EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$32M
3 +$28.6M
4
V icon
Visa
V
+$13.9M
5
ZTS icon
Zoetis
ZTS
+$13.2M

Top Sells

1 +$20.5M
2 +$17M
3 +$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.2M

Sector Composition

1 Technology 14.97%
2 Financials 14.82%
3 Industrials 13.78%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRI icon
676
Centuri Holdings
CTRI
$2.21B
$751K 0.02%
+35,473
JNJ icon
677
Johnson & Johnson
JNJ
$495B
$747K 0.02%
4,029
-22,382
OLLI icon
678
Ollie's Bargain Outlet
OLLI
$7.46B
$744K 0.02%
+5,797
CPRT icon
679
Copart
CPRT
$37.9B
$740K 0.02%
16,458
-51,771
INDB icon
680
Independent Bank
INDB
$3.63B
$738K 0.02%
10,668
-4,377
GSAT icon
681
Globalstar
GSAT
$7.63B
$732K 0.02%
+20,119
TOST icon
682
Toast
TOST
$20.2B
$730K 0.02%
19,986
-7,820
SOC icon
683
Sable Offshore Corp
SOC
$694M
$725K 0.02%
41,529
-1,463
PM icon
684
Philip Morris
PM
$243B
$711K 0.02%
4,383
-16,387
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$693K 0.02%
14,748
+5,467
MDB icon
686
MongoDB
MDB
$26.8B
$690K 0.02%
+2,224
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$679K 0.02%
7,581
+3,592
CTRE icon
688
CareTrust REIT
CTRE
$8.31B
$677K 0.02%
19,514
+7,654
ATI icon
689
ATI
ATI
$13.5B
$664K 0.02%
8,168
-48,675
VMI icon
690
Valmont Industries
VMI
$7.95B
$663K 0.02%
1,709
-13,002
JKHY icon
691
Jack Henry & Associates
JKHY
$12.6B
$659K 0.02%
+4,424
COHR icon
692
Coherent
COHR
$25.7B
$658K 0.02%
6,105
-11,792
SCI icon
693
Service Corp International
SCI
$11B
$653K 0.02%
+7,852
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$650K 0.02%
14,259
-9,743
PWR icon
695
Quanta Services
PWR
$67.4B
$645K 0.02%
1,556
-795
SOXX icon
696
iShares Semiconductor ETF
SOXX
$16.7B
$644K 0.02%
+2,374
MTZ icon
697
MasTec
MTZ
$16.7B
$635K 0.02%
+2,984
ARKK icon
698
ARK Innovation ETF
ARKK
$7.56B
$631K 0.02%
7,311
-8,241
JCI icon
699
Johnson Controls International
JCI
$70.2B
$628K 0.02%
5,713
+2,367
COUR icon
700
Coursera
COUR
$1.35B
$621K 0.02%
+53,047